SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-4.32%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$156M
AUM Growth
+$156M
(+8.6%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
184
New
68
Increased
31
Reduced
29
Closed
56
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.43M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$9.28M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.71M |
| 4 |
iShares Silver Trust
SLV
|
$3.85M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.49M |
Top Sells
| 1 |
Boeing
BA
|
$11.4M |
| 2 |
Moderna
MRNA
|
$7.74M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.03M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$2.7M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Industrials | 5.94% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Technology | 4.37% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$149B
| – | – |
-4,117
| Closed | -$819K |
|
177
Teledyne Technologies
TDY
$25.5B
| – | – |
-614
| Closed | -$230K |
|
178
Target
TGT
$42B
| – | – |
-1,802
| Closed | -$254K |
|
179
Take-Two Interactive
TTWO
$44.1B
| – | – |
-1,724
| Closed | -$211K |
|
180
Wells Fargo
WFC
$258B
| – | – |
-18,736
| Closed | -$734K |
|
181
Williams Companies
WMB
$70.5B
| – | – |
-7,541
| Closed | -$235K |
|
182
Xcel Energy
XEL
$42.8B
| – | – |
-5,247
| Closed | -$371K |
|
|
MRO
183
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-15,823
| Closed | -$356K |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,481
| Closed | -$553K |
|